LTR:AU:AU-Liontown Resources Ltd (AUD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 1.12

Change

0.00 (0.00)%

Market Cap

USD 3.14B

Volume

5.72M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
BHP:AU BHP Group Limited

+0.07 (+0.16%)

USD 218.58B
RIO:AU Rio Tinto Ltd

-0.79 (-0.65%)

USD 191.26B
FMG:AU Fortescue Ltd

-0.27 (-1.39%)

USD 58.90B
S32:AU South32 Ltd

-0.05 (-1.34%)

USD 16.74B
PLS:AU Pilbara Minerals Ltd

+0.03 (+1.05%)

USD 8.25B
MIN:AU Mineral Resources Ltd

-0.92 (-2.49%)

USD 7.06B
LYC:AU Lynas Rare Earths Ltd

-0.08 (-1.03%)

USD 6.95B
NIC:AU Nickel Industries Limited

N/A

USD 4.11B
IGO:AU IGO Ltd

-0.13 (-2.41%)

USD 4.02B
ILU:AU Iluka Resources Ltd

-0.03 (-0.50%)

USD 2.50B

ETFs Containing LTR:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.12% 33% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.12% 33% F 15% F
Trailing 12 Months  
Capital Gain -59.12% 30% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.12% 30% F 15% F
Trailing 5 Years  
Capital Gain 4,048.15% 99% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 4,048.15% 99% N/A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 179.25% 90% A- 94% A
Dividend Return 179.25% 90% A- 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 207.53% 21% F 13% F
Risk Adjusted Return 86.37% 99% N/A 97% N/A
Market Capitalization 3.14B 98% N/A 92% A

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector